Schroder ISF Swiss S&M Cap Eq.A1 Acc CHF/ LU0149538414 /
| NAV5/31/2024 | Chg.-0.0366 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.4736CHF | -0.08% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/1/2024 | Prospectus | 2024 | English | 16,332.19 KB |
| 3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 2/21/2024 | PRIIP Key Information Document | 2024 | German | 86.40 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 17,837.69 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 7,145.77 KB |
| 1/2/2023 | PRIIP Key Information Document | 2023 | English | 94.56 KB |
| 6/23/2022 | Key Investor Information | 2022 | German | 78.34 KB |
